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Worst of Reverse Convertible
Symbol:
PNBRCH
ISIN:
CH1408627235
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 5,000 | |
| Time | 11:12:53 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408627235 |
| Valor | 140862723 |
| Symbol | PNBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Arista Networks Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 99.06 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Applied Materials Inc. | Nvidia Corp. | Arista Networks Inc. |
| ISIN | US0382221051 | US67066G1040 | US0404132054 |
| Price |
230.325 EUR
|
156.72 EUR
|
110.49 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 192.05 USD | 137.71 USD | 119.95 USD |
| Distance to Cap | 76.99 | 44.27 | 8.71 |
| Distance to Cap in % | 28.62% | 24.33% | 6.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 105.628 USD | 75.7405 USD | 65.9725 USD |
| Distance to Barrier | 163.413 | 106.239 | -1.6225 |
| Distance to Barrier in % | 60.74% | 58.38% | -2.52% |
| Is Barrier reached | No | No | Yes |
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